| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/12/2025 | 0.07% | 14.88 CHF | 14.89 CHF | 68,400 | 68,400 | 68,400 | 68,400 | 1,001,550 CHF | 1,002,230 CHF | 8.39% | 108.35% |
| 02/12/2025 | 0.07% | 14.49 CHF | 14.50 CHF | 70,500 | 70,500 | 70,500 | 70,500 | 979,200 CHF | 979,905 CHF | 9.85% | 109.28% |
| 28/11/2025 | 0.07% | 15.06 CHF | 15.07 CHF | 68,700 | 68,700 | 68,700 | 68,700 | 1,013,300 CHF | 1,013,990 CHF | 32.79% | 32.79% |
| 27/11/2025 | 0.07% | 14.35 CHF | 14.36 CHF | 34,400 | 34,400 | 61,220 | 61,220 | 881,256 CHF | 881,868 CHF | 100.00% | 100.00% |
| 26/11/2025 | 0.07% | 14.44 CHF | 14.45 CHF | 71,800 | 71,800 | 71,800 | 71,800 | 1,001,400 CHF | 1,002,120 CHF | 99.95% | 99.95% |
| 25/11/2025 | 0.08% | 12.94 CHF | 12.95 CHF | 78,900 | 78,900 | 78,900 | 78,900 | 974,535 CHF | 975,324 CHF | 99.75% | 99.75% |
| 24/11/2025 | 0.08% | 12.49 CHF | 12.50 CHF | 81,100 | 81,100 | 81,100 | 81,100 | 979,076 CHF | 979,887 CHF | 99.99% | 99.99% |
| 21/11/2025 | 0.09% | 11.37 CHF | 11.38 CHF | 87,300 | 87,300 | 87,300 | 87,300 | 984,214 CHF | 985,087 CHF | 99.58% | 99.58% |
| 20/11/2025 | 0.08% | 12.55 CHF | 12.56 CHF | 82,100 | 82,100 | 82,100 | 82,100 | 1,020,880 CHF | 1,021,710 CHF | 99.98% | 99.98% |
| 19/11/2025 | 0.09% | 11.41 CHF | 11.42 CHF | 82,600 | 82,600 | 82,600 | 82,600 | 964,954 CHF | 965,780 CHF | 99.98% | 99.98% |